Suba Hotels Announces Audited Standalone and Consolidated Financial Results for March 31, 2026
Suba Hotels Limited announced the approval of its audited Standalone and Consolidated Financial Results for the Half Year and Financial Year ended March 31, 2026. The results confirm the company's financial position and performance for the specified period.The company's Board of Directors held its meeting on May 30, 2026, and approved the financial statements, which are accompanied by reports from the Statutory Auditors confirming an unmodified opinion on the audited accounts.
Standalone Financial Results
The Standalone Annual Financial Results of Suba Hotels Limited show the following figures for the year ended March 31, 2026.Standalone Balance Sheet (as at March 31, 2026)
| Category | Particulars | As at March 31, 2026 (Rs in Lakhs) |
|---|---|---|
| Shareholders' Funds | Share Capital | 2,424.25 |
| Reserves and surplus | 9,663.57 | |
| Non-current liabilities | Long-term borrowings | 7,974.83 |
| Deferred tax liabilities (Net) | 444.82 | |
| Long-term provisions | 26.80 | |
| Current liabilities | Short-term borrowings | 3,237.74 |
| Trade payables (Total) | 781.07 | |
| Other Current liabilities | 723.60 | |
| Short-term provisions | 770.96 | |
| Total Liabilities | Total | 19,967.11 |
| Non-current assets | Property, Plant & Equipment and Intangible Assets | 5,015.78 |
| Non-current investments | 27.37 | |
| Other non-current assets | 685.61 | |
| Current assets | Inventories | 45.99 |
| Trade receivables | 2,242.67 | |
| Cash and cash equivalents | 555.57 | |
| Short-term loans and advances | 3,560.40 | |
| Other current assets | 4,580.75 | |
| Total Assets | Total | 19,967.11 |
Standalone Profit and Loss Summary
The standalone financial results detail the profitability for the period:| Particulars | Half Year ending March 31, 2026 | Year ending March 31, 2026 (Audited) |
|---|---|---|
| Revenue (Total) | 5,31,475 | 8,843.22 |
| Profit before tax | 982.87 | 1,241.73 |
| Profit/(Loss) for the period | 703.73 | 890.91 |
| Basic EPS (Rs) | 2.93 | 4.30 |
Consolidated Financial Results
The Consolidated Annual Financial Results for Suba Hotels Limited provide a picture of the group's performance.Consolidated Balance Sheet (as at March 31, 2026)
| Category | Particulars | As at March 31, 2026 (Rs in Lakhs) |
|---|---|---|
| Shareholders' Funds | Share Capital | 2,444.20 |
| Reserves and surplus | 12,392.06 | |
| Non-current liabilities | Long-term borrowings | 7,974.83 |
| Deferred tax liabilities (Net) | 440.06 | |
| Long-term provisions | 34.32 | |
| Current liabilities | Short-term borrowings | 3,237.74 |
| Trade payables (Total) | 1,171.96 | |
| Other Current liabilities | 807.25 | |
| Short-term provisions | 946.42 | |
| Total Liabilities | Total | 22,019.57 |
| Non-current assets | Property, Plant & Equipment and Intangible Assets | 8,029.73 |
| Other non-current assets | 907.30 | |
| Current assets | Inventories | 45.99 |
| Trade receivables | 2,242.67 | |
| Cash and cash equivalents | 626.80 | |
| Short-term loans and advances | 3,660.40 | |
| Other current assets | 6,354.69 | |
| Total Assets | Total | 22,019.57 |
Consolidated Profit and Loss Summary
The consolidated financial results reveal the group's performance metrics:| Particulars | Half Year ending March 31, 2026 | Year ending March 31, 2026 (Audited) |
|---|---|---|
| Total Revenue | 7,055.99 | 11,588.91 |
| Profit before tax | 620.26 | 2,229.64 |
| Profit/(Loss) for the period | 1,277.29 | 1,801.28 |
| Basic EPS (Rs) | 533 | 8.70 |
Cash Flow Highlights
The Cash Flow Statements for the year ended March 31, 2026, detail the group's cash generation capabilities across three primary activities.Net Cash Flow Summary
| Activity | Net Cash (used in/generated from) |
|---|---|
| Operating Activities | [Calculated based on adjustments, derived from figures like Income Tax Expense: 372.52] |
| Investing Activities | (225.18) |
| Financing Activities | 13,636.44 |
| NET CASH INFLOW | 13,440.00 |
(Note: Key financing inflows included proceeds from long-term borrowings of 877.69 and proceeds from issue of Equity Shares through IPO of 7,547.11.)
SUBAHOTELS Stock Price Movement
On Friday, shares of Suba Hotels Limited shed 12.78% to close at ₹116.55. The stock experienced downward pressure throughout the session, moving on a total traded volume of 218,400 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.
Last edited by a moderator: